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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Chilkahar,Village Panchayat & Equivalent:-Hajouli |
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| Opening Balance | 30,80,031.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 30,821.35 | 77,520.00 | 0.00 |
| May, 2022 | 1,75,684.00 | 0.00 | 0.00 | 5,32,383.00 | 79,438.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,27,614.00 | 42,508.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| August, 2022 | 10,12,358.00 | 0.00 | 0.00 | 1,68,677.00 | 0.00 |
| September, 2022 | 7,15,983.00 | 0.00 | 0.00 | 4,15,639.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,425.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,836.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,55,159.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,214.00 | 0.00 |
| February, 2023 | 12,09,270.00 | 1,73,574.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 16,12,900.00 | 0.00 | 0.00 | 5,28,370.00 | 0.00 |
| Total | 47,26,195.00 | 1,73,574.00 | 30,821.35 | 31,60,837.00 | 1,27,946.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |